TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$13K ﹤0.01%
2,920
-748
2627
$13K ﹤0.01%
+124
2628
$13K ﹤0.01%
1,232
+791
2629
$13K ﹤0.01%
278
+43
2630
$13K ﹤0.01%
1,146
+850
2631
$13K ﹤0.01%
795
+170
2632
$13K ﹤0.01%
+667
2633
$13K ﹤0.01%
903
+360
2634
$12K ﹤0.01%
+722
2635
$12K ﹤0.01%
+875
2636
$12K ﹤0.01%
650
+100
2637
$12K ﹤0.01%
597
-3,434
2638
$12K ﹤0.01%
4,771
-44,440
2639
$12K ﹤0.01%
397
-11
2640
$12K ﹤0.01%
793
+400
2641
$12K ﹤0.01%
2,556
-1,566
2642
$12K ﹤0.01%
913
+685
2643
$12K ﹤0.01%
780
+742
2644
$12K ﹤0.01%
+867
2645
$12K ﹤0.01%
1,361
+229
2646
$12K ﹤0.01%
+600
2647
$12K ﹤0.01%
148
-1,427
2648
$12K ﹤0.01%
600
+593
2649
$12K ﹤0.01%
297
-133
2650
$12K ﹤0.01%
1,181
-6,261
104 105
106
107 108